HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2F0 /
| 8/5/2024 9:35:40 PM | Chg.-0.3800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8400EUR | -7.28% | 4.8500 Bid Size: 10,000 |
4.8900 Ask Size: 10,000 |
Philip Morris Intern... | 60.4478 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2F |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4478 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 60.4478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8804 |
| Distance to knock-out %: | 48.38% |
| Distance to strike price: | 51.8804 |
| Distance to strike price %: | 48.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9100 |
|---|---|
| High: | 5.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | +39.88% | ||
| YTD | +51.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.8400 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 3.9100 |
| 6M High / 6M Low: | 5.3100 | 2.7100 |
| High (YTD): | 8/1/2024 | 5.3100 |
| Low (YTD): | 4/15/2024 | 2.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0980 | |
| Avg. volume 1W: | 38.6000 | |
| Avg. price 1M: | 4.5467 | |
| Avg. volume 1M: | 9.1905 | |
| Avg. price 6M: | 3.5306 | |
| Avg. volume 6M: | 10.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.27% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
